OAKMvsVLLUETF Comparison
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Oakmark U.S. Large Cap ETF (OAKM) and Harbor AlphaEdge Large Cap Value ETF (VLLU) belong to the same industry segment: US Large Cap Value. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, VLLU's top sector exposures are Financials, Information Technology and Health Care. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.25% for VLLU. OAKM is down -2.08% year-to-date (YTD) with +$133M in YTD flows. VLLU performs better with 12.11% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of OAKM and VLLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OAKM vs VLLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM VLLU | -0.73%+6.37% | +2.47%+13.95% | -2.08%+12.11% | +11.74%+25.66% | n/an/a | n/an/a |
| Flows | OAKM VLLU | -$1M-$5K | -$15M-$1M | +$133M-$1M | +$491M+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM VLLU | +11.98%+12.35% | +13.19%+11.21% | n/an/a | n/an/a |
| Max drawdown | OAKM VLLU | -4.08%-2.65% | -7.12%-6.34% | n/an/a | n/an/a |
| Max drawdown duration | OAKM VLLU | 59d8d | 161d66d | n/an/a | n/an/a |
Trading data
OAKM | VLLU | |
Last sale 6/18/2026 at 1:30 PM | $27.75 | $26.40 |
| Previous close 06/18/2026 | $27.85 | $26.34 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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OAKM
is actively managed and doesn’t replicate an indexOAKM | VLLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
OAKM | VLLU | |
|---|---|---|
| Last price | $27.75 | $26.40 |
| 1D performance | -0.36% | +0.22% |
| AuM | $1.05 B | $4.62 M |
| E/R | 0.64% | 0.25% |
Characteristics
OAKM | VLLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Oakmark Funds | Harbor Capital |
| Benchmark | - | Harbor AlphaEdge Large Cap Value Index |
| N° of holdings | 36 | 74 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
OAKM
USA
93.41%
Other
6.59%
VLLU
USA
93.51%
Other
6.49%
Sectors
OAKM
Financials
30.31%
Energy
12.24%
Health Care
10.26%
Information Techn.
9.91%
Industrials
7.63%
Communication Ser.
7.26%
Other
22.39%
VLLU
Financials
27.23%
Information Techn.
21.28%
Health Care
13.62%
Energy
8.46%
Industrials
7.67%
Other
21.74%
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Diversification
OAKM
Total weight of top 15 holdings out of 15
52.56%
VLLU
Total weight of top 15 holdings out of 15
45.57%
Top 15 holdings
Data as of April 30, 2026
OAKM
CONOCOPHILLIPS
4.88%
STATE STREET
3.97%
TARGA RESOURCS
3.93%
CITIGROUP
3.76%
KEURIG DR PEPPER INC
3.53%
SALESFORCE INC
3.52%
PHILLIPS 66
3.43%
AIRBNB
3.38%
WILLIS TOWERS WATSON
3.37%
CORTEVA INC
3.29%
INTERCONTINENTAL EXCHANGE INC
3.27%
ELEVANCE HEALTH INC
3.18%
BK OF AMERICA CO
3.17%
FISERV
2.98%
CHARLES SCHWAB
2.89%
VLLU
MICRON TECHNOLOGY
4.20%
CITIGROUP
3.44%
CIRRUS LOGIC
3.41%
BANK OF NEW YORK MELLON
3.28%
SYNCHRONY FINANCIAL
3.12%
QUALCOMM
2.92%
ADOBE INC
2.92%
MUELLER INDUSTRIES
2.92%
FEDERATED HERMES
2.90%
JPMORGAN CHASE
2.88%
COMCAST
2.78%
ALTRIA GROUP
2.77%
GILEAD SCIENCES
2.72%
JOHNSON&JOHNSON
2.68%
IE000IVNQZ81
2.64%
Frequently asked questions about OAKM and VLLU
How have the OAKM and VLLU ETFs performed in 2026?
As of June 18, 2026, OAKM is down -2.08% year-to-date (YTD), while VLLU has returned 12.11%. That puts VLLU better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or VLLU?
Year-to-date, the OAKM ETF saw +$133M in flows, compared to -$1M for VLLU.
Which ETF is more volatile: OAKM or VLLU?
Over the past year, OAKM had a volatility of 13.19%, while VLLU experienced 11.21%.
Which ETF is bigger: OAKM or VLLU?
As of June 18, 2026, OAKM holds $1.05 B in assets under management (AUM), while VLLU manages $4.62 M.
What sectors do the OAKM and VLLU ETFs invest in?
OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, VLLU focuses on Financials, Information Technology and Health Care.
What are the top holdings of the OAKM ETF and VLLU ETF?
OAKM top holdings include CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS. VLLU holds in its top three: MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC.
Which ETF is more diversified: OAKM or VLLU?
OAKM holds 36 securities with 52.56% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 45.57%.
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Latest news about OAKM & VLLU
Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks
January 10, 2025
OAKM
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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